Symphony Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,935
| Closed | -$1.44M | – | 289 |
|
|
2018
Q2 | $1.44M | Sell |
12,935
-20,325
| -61% | -$2.26M | 0.29% | 73 |
|
|
2018
Q1 | $3.7M | Sell |
33,260
-6,631
| -17% | -$737K | 0.47% | 51 |
|
|
2017
Q4 | $4.25M | Buy |
39,891
+3,417
| +9% | +$364K | 0.43% | 54 |
|
|
2017
Q3 | $3.03M | Sell |
36,474
-1,338
| -4% | -$111K | 0.34% | 71 |
|
|
2017
Q2 | $2.5M | Buy |
37,812
+18,045
| +91% | +$1.19M | 0.28% | 88 |
|
|
2017
Q1 | $1.31M | Buy |
+19,767
| New | +$1.31M | 0.12% | 175 |
|
|
2016
Q1 | – | Sell |
-5,081
| Closed | -$276K | – | 438 |
|
|
2015
Q4 | $276K | Buy |
+5,081
| New | +$276K | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-5,087
| Closed | -$349K | – | 461 |
|
|
2015
Q2 | $349K | Sell |
5,087
-1,210
| -19% | -$83K | 0.04% | 328 |
|
|
2015
Q1 | $453K | Buy |
6,297
+606
| +11% | +$43.6K | 0.05% | 349 |
|
|
2014
Q4 | $347K | Sell |
5,691
-27,471
| -83% | -$1.68M | 0.04% | 314 |
|
|
2014
Q3 | $2.87M | Sell |
33,162
-11,742
| -26% | -$1.02M | 0.3% | 72 |
|
|
2014
Q2 | $3.76M | Buy |
44,904
+1,001
| +2% | +$83.8K | 0.39% | 62 |
|
|
2014
Q1 | $2.91M | Buy |
43,903
+4,731
| +12% | +$313K | 0.28% | 99 |
|
|
2013
Q4 | $2.39M | Buy |
39,172
+8,470
| +28% | +$517K | 0.18% | 116 |
|
|
2013
Q3 | $1.61M | Sell |
30,702
-4,418
| -13% | -$231K | 0.16% | 134 |
|
|
2013
Q2 | $1.69M | Buy |
+35,120
| New | +$1.69M | 0.16% | 125 |
|